LES NOUVEAUX HERITIERS (L.N.H.) : revenue, balance sheet and financial ratios

LES NOUVEAUX HERITIERS (L.N.H.) is a French company founded 12 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75009), this company of category PME shows in 2017 a revenue of 5.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES NOUVEAUX HERITIERS (L.N.H.) (SIREN 794762138)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C N/C 5 535 834 € 5 360 000 €
Net income 293 956 € 226 836 € 207 197 € 400 366 € 573 445 €
EBITDA N/C N/C N/C 512 309 € 779 973 €
Net margin N/C N/C N/C 7.2% 10.7%

Revenue and income statement

In 2024, LES NOUVEAUX HERITIERS (L.N.H.) generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 573 k€ -> 294 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

293 956 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.051%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

75.938%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.2%

Solvency indicators evolution
LES NOUVEAUX HERITIERS (L.N.H.)

Sector positioning

Debt ratio
3.05 2024
2018
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average -8 pts over 3 years

In 2024, the debt ratio of LES NOUVEAUX HERITIERS (L... (3.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
75.94% 2024
2018
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of LES NOUVEAUX HERITIERS (L... (75.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 411.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

411.983

Liquidity indicators evolution
LES NOUVEAUX HERITIERS (L.N.H.)

Sector positioning

Liquidity ratio
411.98 2024
2018
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent

In 2024, the liquidity ratio of LES NOUVEAUX HERITIERS (L... (411.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES NOUVEAUX HERITIERS (L.N.H.)

Positioning of LES NOUVEAUX HERITIERS (L.N.H.) in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of LES NOUVEAUX HERITIERS (L.N.H.) is estimated at 543 502 € (range 273 074€ - 1 415 817€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
135 transactions
273k€ 543k€ 1415k€
543 502 € Range: 273 074€ - 1 415 817€
NAF 5 all-time

Valuation method used

Net Income Multiple
293 956 € × 1.8x = 543 502 €
Range: 273 074€ - 1 415 817€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de travail temporaire )

Compare LES NOUVEAUX HERITIERS (L.N.H.) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about LES NOUVEAUX HERITIERS (L.N.H.)

What is the revenue of LES NOUVEAUX HERITIERS (L.N.H.) ?

The revenue of LES NOUVEAUX HERITIERS (L.N.H.) in 2017 is 5.5 M€.

Is LES NOUVEAUX HERITIERS (L.N.H.) profitable?

Yes, LES NOUVEAUX HERITIERS (L.N.H.) generated a net profit of 294 k€ in 2024.

Where is the headquarters of LES NOUVEAUX HERITIERS (L.N.H.) ?

The headquarters of LES NOUVEAUX HERITIERS (L.N.H.) is located in PARIS (75009), in the department Paris.

Where to find the tax return of LES NOUVEAUX HERITIERS (L.N.H.) ?

The tax return of LES NOUVEAUX HERITIERS (L.N.H.) is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does LES NOUVEAUX HERITIERS (L.N.H.) operate?

LES NOUVEAUX HERITIERS (L.N.H.) operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.